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Summerhaven Investment Management LLC
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CRD # | 289269 |
SEC # | 801-111663 |
CIK # | 0001846436 |
AUM | $156.8 MM (2024-03-28) |
Employees | 8 (62% Investors, 0% Brokers) |
Phone | 203-352-2700 |
Address | 1266 E Main Street Stamford, CT 06902 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MOD | 578.5 | 2.1 | |
LMB | 53.1 | 1.6 | |
STRL | 677.0 | 1.5 | |
KD | 2,248.6 | 1.5 | |
GEO | 835.2 | 1.4 | |
LRN | 1,614.8 | 1.4 | |
AMR | 2,698.6 | 1.4 | |
ATGE | 1,594.5 | 1.3 | |
GOGL | 2,317.0 | 1.3 | |
MATX | 2,976.6 | 1.3 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 1 | 156.8 |
Total | 2 | 156.8 |
By Discretionary | ||
Discretionary | 2 | 156.8 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 156.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 156.8 | |
Total | 2 | 156.8 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001846436] |
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